History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 719,000 | +0 | 0.32% | 43,140 |
| 2025-10-13 | 2025-10-09 | 0.058 | 719,000 | +0 | 0.32% | 41,702 |
| 2025-10-10 | 2025-10-08 | 0.060 | 719,000 | +0 | 0.32% | 43,140 |
| 2025-10-09 | 2025-10-06 | 0.060 | 719,000 | +0 | 0.32% | 43,140 |
| 2025-10-08 | 2025-10-03 | 0.062 | 719,000 | +0 | 0.32% | 44,578 |
| 2025-10-06 | 2025-10-02 | 0.062 | 719,000 | +0 | 0.32% | 44,578 |
| 2025-10-03 | 2025-09-30 | 0.061 | 719,000 | +0 | 0.32% | 43,859 |
| 2025-10-02 | 2025-09-29 | 0.061 | 719,000 | +0 | 0.32% | 43,859 |
| 2025-09-30 | 2025-09-26 | 0.063 | 719,000 | +0 | 0.32% | 45,297 |
| 2025-09-29 | 2025-09-25 | 0.064 | 719,000 | +140,000 | 0.32% | 46,016 |
| 2025-09-25 | 2025-09-23 | 0.077 | 579,000 | +260,000 | 0.26% | 44,583 |
| 2025-04-17 | 2025-04-15 | 0.088 | 319,000 | +300,000 | 0.14% | 28,072 |
| 2024-06-27 | 2024-06-25 | 0.137 | 19,000 | -40,000 | 0.02% | 2,603 |
| 2024-05-24 | 2024-05-22 | 0.145 | 59,000 | +4,917 | 0.05% | 8,560 |
| 2022-08-30 | 2022-08-26 | 0.289 | 54,083 | -155,834 | 0.05% | 15,635 |
| 2022-07-11 | 2022-07-07 | 0.303 | 209,917 | -39,901 | 0.21% | 63,500 |
| 2022-05-20 | 2022-05-18 | 0.284 | 249,818 | -4,364 | 0.21% | 70,990 |
| 2022-04-20 | 2022-04-14 | 0.266 | 254,182 | -87,273 | 0.21% | 67,570 |
| 2022-03-23 | 2022-03-21 | 0.229 | 341,455 | +87,273 | 0.28% | 78,250 |
| 2021-11-04 | 2021-11-02 | 0.394 | 254,182 | +10,909 | 0.21% | 100,190 |
| 2021-01-11 | 2021-01-07 | 0.678 | 243,273 | -26,182 | 0.22% | 165,020 |
| 2020-12-11 | 2020-12-09 | 0.541 | 269,455 | +26,182 | 0.25% | 145,730 |
| 2020-12-09 | 2020-12-07 | 0.550 | 243,273 | -5,454 | 0.22% | 133,800 |
| 2020-12-08 | 2020-12-04 | 0.843 | 248,727 | +5,454 | 0.23% | 209,760 |
| 2020-03-17 | 2020-03-13 | 1.137 | 243,273 | +5,455 | 0.22% | 276,520 |
| 2020-02-26 | 2020-02-24 | 1.100 | 237,818 | +6,545 | 0.22% | 261,600 |
| 2020-01-22 | 2020-01-20 | 1.146 | 231,273 | +137,455 | 0.21% | 265,000 |
| 2019-12-17 | 2019-12-13 | 1.247 | 93,818 | +3,273 | 0.09% | 116,960 |
| 2019-11-07 | 2019-11-05 | 1.714 | 90,545 | +76,363 | 0.08% | 155,209 |
| 2019-05-23 | 2019-05-21 | 5.500 | 14,182 | -10,909 | 0.01% | 78,001 |
| 2019-05-21 | 2019-05-17 | 5.500 | 25,091 | +10,909 | 0.02% | 138,001 |
| 2019-04-18 | 2019-04-16 | 6.875 | 14,182 | -91,636 | 0.01% | 97,501 |
| 2019-04-16 | 2019-04-12 | 7.150 | 105,818 | -4,364 | 0.10% | 756,599 |
| 2019-04-11 | 2019-04-09 | 7.517 | 110,182 | -4,363 | 0.10% | 828,201 |
| 2019-04-08 | 2019-04-03 | 8.158 | 114,545 | -196,364 | 0.10% | 934,496 |
| 2019-04-02 | 2019-03-29 | 5.225 | 310,909 | +5,454 | 0.28% | 1,624,500 |
| 2019-03-29 | 2019-03-27 | 6.417 | 305,455 | -2,181 | 0.28% | 1,960,003 |
| 2019-03-28 | 2019-03-26 | 8.433 | 307,636 | +1,091 | 0.28% | 2,594,397 |
| 2019-03-27 | 2019-03-25 | 9.075 | 306,545 | +28,363 | 0.28% | 2,781,896 |
| 2019-03-22 | 2019-03-20 | 3.667 | 278,182 | +54,546 | 0.26% | 1,020,001 |
| 2019-03-21 | 2019-03-19 | 4.583 | 223,636 | +25,091 | 0.20% | 1,024,998 |
| 2019-03-20 | 2019-03-18 | 5.958 | 198,545 | +70,909 | 0.18% | 1,182,997 |
| 2019-03-19 | 2019-03-15 | 6.417 | 127,636 | +13,091 | 0.12% | 818,998 |
| 2019-01-21 | 2019-01-17 | 11.275 | 114,545 | -1,091 | 0.10% | 1,291,495 |
| 2019-01-18 | 2019-01-16 | 11.550 | 115,636 | -10,909 | 0.11% | 1,335,596 |
| 2019-01-09 | 2019-01-07 | 13.200 | 126,545 | -17,455 | 0.12% | 1,670,394 |
| 2018-12-28 | 2018-12-24 | 15.583 | 144,000 | -10,909 | 0.13% | 2,244,000 |
| 2018-12-12 | 2018-12-10 | 10.908 | 154,909 | -9,818 | 0.14% | 1,689,799 |
| 2018-12-11 | 2018-12-07 | 14.208 | 164,727 | +2,182 | 0.15% | 2,340,496 |
| 2018-12-05 | 2018-12-03 | 15.125 | 162,545 | -18,546 | 0.15% | 2,458,493 |
| 2018-11-26 | 2018-11-22 | 19.617 | 181,091 | -1,091 | 0.17% | 3,552,402 |
| 2018-11-23 | 2018-11-21 | 18.242 | 182,182 | +7,637 | 0.17% | 3,323,303 |
| 2018-11-20 | 2018-11-16 | 14.942 | 174,545 | +2,181 | 0.16% | 2,607,993 |
| 2018-11-06 | 2018-11-02 | 12.008 | 172,364 | +2,182 | 0.16% | 2,069,804 |
| 2018-10-30 | 2018-10-26 | 11.550 | 170,182 | -17,454 | 0.16% | 1,965,602 |
| 2018-10-29 | 2018-10-25 | 11.917 | 187,636 | -68,728 | 0.17% | 2,235,996 |
| 2018-10-26 | 2018-10-24 | 12.283 | 256,364 | -145,091 | 0.24% | 3,149,004 |
| 2018-10-25 | 2018-10-23 | 13.750 | 401,455 | -62,181 | 0.37% | 5,520,006 |
| 2018-10-11 | 2018-10-09 | 13.475 | 463,636 | +20,727 | 0.42% | 6,247,495 |
| 2018-10-10 | 2018-10-08 | 12.192 | 442,909 | -6,546 | 0.41% | 5,399,799 |
| 2018-09-28 | 2018-09-26 | 12.833 | 449,455 | +1,091 | 0.41% | 5,768,006 |
| 2018-08-13 | 2018-08-09 | 5.500 | 448,364 | +16,364 | 0.41% | 2,466,002 |
| 2018-08-08 | 2018-08-06 | 6.417 | 432,000 | +8,727 | 0.40% | 2,772,000 |
| 2018-07-16 | 2018-07-12 | 4.858 | 423,273 | -8,727 | 0.39% | 2,056,401 |
| 2018-07-12 | 2018-07-10 | 5.317 | 432,000 | +4,364 | 0.40% | 2,296,800 |
| 2018-07-11 | 2018-07-09 | 4.263 | 427,636 | -5,455 | 0.39% | 1,822,798 |
| 2018-07-06 | 2018-07-04 | 2.842 | 433,091 | +8,727 | 0.40% | 1,230,700 |
| 2018-07-05 | 2018-07-03 | 2.658 | 424,364 | -290,181 | 0.39% | 1,128,101 |
| 2018-04-13 | 2018-04-11 | 1.888 | 714,545 | -54,546 | 0.65% | 1,349,299 |
| 2018-03-08 | 2018-03-06 | 2.154 | 769,091 | -1,091 | 0.71% | 1,656,750 |
| 2018-02-21 | 2018-02-15 | 2.081 | 770,182 | -9,818 | 0.71% | 1,602,620 |
| 2018-02-14 | 2018-02-12 | 1.989 | 780,000 | +10,909 | 0.72% | 1,551,550 |
| 2018-01-25 | 2018-01-23 | 2.026 | 769,091 | +10,909 | 0.71% | 1,558,050 |
| 2018-01-24 | 2018-01-22 | 2.044 | 758,182 | +118,909 | 0.70% | 1,549,850 |
| 2018-01-18 | 2018-01-16 | 2.108 | 639,273 | -12,000 | 0.59% | 1,347,801 |
| 2018-01-02 | 2017-12-28 | 2.017 | 651,273 | -7,636 | 0.60% | 1,313,401 |
| 2017-12-20 | 2017-12-18 | 1.833 | 658,909 | +1,091 | 0.60% | 1,208,000 |
| 2017-12-15 | 2017-12-13 | 1.742 | 657,818 | -6,546 | 0.60% | 1,145,700 |
| 2017-12-11 | 2017-12-07 | 1.925 | 664,364 | +10,909 | 0.61% | 1,278,901 |
| 2017-12-08 | 2017-12-06 | 1.806 | 653,455 | +2,182 | 0.60% | 1,180,031 |
| 2017-11-30 | 2017-11-28 | 1.943 | 651,273 | -10,909 | 0.60% | 1,265,641 |
| 2017-11-28 | 2017-11-24 | 1.788 | 662,182 | -16,363 | 0.61% | 1,183,650 |
| 2017-11-27 | 2017-11-23 | 1.833 | 678,545 | -10,910 | 0.62% | 1,243,999 |
| 2017-11-24 | 2017-11-22 | 1.879 | 689,455 | -27,272 | 0.63% | 1,295,601 |
| 2017-11-23 | 2017-11-21 | 1.971 | 716,727 | -10,909 | 0.66% | 1,412,549 |
| 2017-11-22 | 2017-11-20 | 2.035 | 727,636 | +5,454 | 0.67% | 1,480,739 |
| 2017-11-16 | 2017-11-14 | 2.200 | 722,182 | -9,818 | 0.66% | 1,588,800 |
| 2017-11-14 | 2017-11-10 | 2.182 | 732,000 | +9,818 | 0.67% | 1,596,980 |
| 2017-09-27 | 2017-09-25 | 1.558 | 722,182 | -18,545 | 0.66% | 1,125,400 |
| 2017-09-25 | 2017-09-21 | 1.439 | 740,727 | -5,455 | 0.68% | 1,066,030 |
| 2017-09-22 | 2017-09-20 | 1.458 | 746,182 | +14,182 | 0.68% | 1,087,560 |
| 2017-09-19 | 2017-09-15 | 1.448 | 732,000 | +3,273 | 0.67% | 1,060,180 |
| 2017-09-15 | 2017-09-13 | 1.568 | 728,727 | -24,000 | 0.67% | 1,142,280 |
| 2017-08-28 | 2017-08-24 | 1.128 | 752,727 | +4,363 | 0.69% | 848,700 |
| 2017-08-25 | 2017-08-22 | 1.155 | 748,364 | -8,727 | 0.69% | 864,360 |
| 2017-08-22 | 2017-08-18 | 1.118 | 757,091 | +8,727 | 0.69% | 846,680 |
| 2017-08-17 | 2017-08-15 | 1.164 | 748,364 | +8,728 | 0.69% | 871,220 |
| 2017-08-04 | 2017-08-02 | 1.467 | 739,636 | -22,909 | 0.68% | 1,084,799 |
| 2017-08-02 | 2017-07-31 | 1.439 | 762,545 | +22,909 | 0.70% | 1,097,429 |
| 2017-08-01 | 2017-07-28 | 1.357 | 739,636 | -13,091 | 0.68% | 1,003,440 |
| 2017-07-25 | 2017-07-21 | 1.118 | 752,727 | -8,728 | 0.69% | 841,800 |
| 2017-07-24 | 2017-07-20 | 1.173 | 761,455 | +8,728 | 0.70% | 893,441 |
| 2017-07-19 | 2017-07-17 | 1.238 | 752,727 | +6,545 | 0.69% | 931,500 |
| 2017-07-17 | 2017-07-13 | 1.238 | 746,182 | +1,091 | 0.68% | 923,400 |
| 2017-07-14 | 2017-07-12 | 1.357 | 745,091 | +114,546 | 0.68% | 1,010,840 |
| 2017-07-11 | 2017-07-07 | 1.513 | 630,545 | +58,909 | 0.58% | 953,699 |
| 2017-07-10 | 2017-07-06 | 1.540 | 571,636 | -5,455 | 0.52% | 880,319 |
| 2017-07-06 | 2017-07-04 | 1.531 | 577,091 | +5,455 | 0.53% | 883,430 |
| 2017-07-04 | 2017-06-30 | 1.650 | 571,636 | -5,455 | 0.52% | 943,199 |
| 2017-07-03 | 2017-06-29 | 1.568 | 577,091 | +5,455 | 0.53% | 904,590 |
| 2017-06-30 | 2017-06-28 | 1.632 | 571,636 | +88,363 | 0.52% | 932,719 |
| 2017-06-29 | 2017-06-27 | 1.852 | 483,273 | 0.44% | 894,861 |
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